10-Q Filing

SIMPLY GOOD FOODS CO CIK: 1702744 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001702744-22-000043`
Period End Date	20220531
Filing Date	20220630
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	atk-20220528_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 103 Cash Flow Statement 98 Stockholders Equity 70

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$75.34M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$56.72M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.46M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.38M	USD	Point-in-time
Inventories	`InventoryNet`	$97.27M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$111.71M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	95.88M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	101.32M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.69M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	887,976.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$366.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.67M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$16.58M	USD	Point-in-time
Property and equipment, net	`NoncurrentAssets`	$17.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$543.13M	USD	Point-in-time
Goodwill	`Goodwill`	$543.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.74M	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.73M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$214.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$60.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$53.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$55.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$278.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$285.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.66M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$402.59M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$451.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$108.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$93.75M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$159.84M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$863.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$677.34M	USD	Point-in-time
See commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
See commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,315,226 and 95,882,908 shares issued at May 28, 2022 and August 28, 2021, respectively	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,315,226 and 95,882,908 shares issued at May 28, 2022 and August 28, 2021, respectively	`CommonStockValue`	$959.00K	USD	Point-in-time
Treasury stock, 887,976 shares and 98,234 shares at cost at May 28, 2022 and August 28, 2021, respectively	`TreasuryStockValue`	$30.65M	USD	Point-in-time
Treasury stock, 887,976 shares and 98,234 shares at cost at May 28, 2022 and August 28, 2021, respectively	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-818.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$894.51M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$745.76M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$197.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$163.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$550.79M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$440.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$121.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$305.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$343.73M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$32.33M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$82.17M	USD	3 Qtrs
Selling and marketing	`SellingExpense`	$30.83M	USD	1 Quarter
Selling and marketing	`SellingExpense`	$94.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$12.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$12.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$4.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$4.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$184.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$60.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$172.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$159.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$132.85M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.88M	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$35.83M	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$30.06M	USD	3 Qtrs
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$60.71M	USD	3 Qtrs
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$5.00M	USD	1 Quarter
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$5.00M	USD	3 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-272.00K	USD	1 Quarter
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$503.00K	USD	3 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$712.00K	USD	3 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$76.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$70.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$229.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$26.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-79.12M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-46.06M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.79M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-39.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-820.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$243.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$293.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$95.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.99M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.59M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.51M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.45M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.07M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.77M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$8.69M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$35.83M	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$30.06M	USD	3 Qtrs
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss in fair value change of warrant liability	`FairValueAdjustmentOfWarrants`	$60.71M	USD	3 Qtrs
Estimated credit losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	-	USD	3 Qtrs
Estimated credit losses	`ContractWithCustomerReceivableCreditLossExpenseReversal`	$148.00K	USD	3 Qtrs
Unrealized gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$712.00K	USD	3 Qtrs
Unrealized gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$503.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.14M	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.96M	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.38M	USD	3 Qtrs
Loss on operating lease right-of-use asset impairment	`OperatingLeaseImpairmentLoss`	$686.00K	USD	3 Qtrs
Loss on operating lease right-of-use asset impairment	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Gain on termination of lease	`GainLossOnTerminationOfLease`	$30.00K	USD	3 Qtrs
Gain on termination of lease	`GainLossOnTerminationOfLease`	$156.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$769.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$345.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.74M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.01M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$170.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.19M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.38M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$37.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.38M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$154.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-626.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$676.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.74M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.04M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.49M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70M	USD	3 Qtrs
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	$2.40M	USD	3 Qtrs
Issuance of note receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$5.80M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$187.00K	USD	3 Qtrs
Investments in intangible and other assets	`PaymentsToAcquireIntangibleAssets`	$114.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.28M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.45M	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$4.34M	USD	3 Qtrs
Proceeds from option exercises	`ProceedsFromStockOptionsExercised`	$700.00K	USD	3 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$320.00K	USD	3 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.54M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$269.00K	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$235.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$544.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.48M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.95M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.40M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-229.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.00K	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.85M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.72M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.34M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.17M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.53M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$15.28M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$43.43M	USD	3 Qtrs
Non-cash proceeds from sale of business	`NonCashProceedsFromSaleOfBusiness`	$3.00M	USD	3 Qtrs
Non-cash proceeds from sale of business	`NonCashProceedsFromSaleOfBusiness`	-	USD	3 Qtrs
Operating lease right-of-use assets exchanged for operating lease liabilities	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	$316.00K	USD	3 Qtrs
Operating lease right-of-use assets exchanged for operating lease liabilities	`OperatingleaserightofuseassetsrecognizedafterASU201602transition`	$6.88M	USD	3 Qtrs
Issuance of common stock in extinguishment of warrant liabilities	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock in extinguishment of warrant liabilities	`StockIssued1`	$189.90M	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance, Treasury (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Beginning balance, Treasury (in shares)	`TreasuryStockShares`	887,976.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$22.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-26.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.95M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-820.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$243.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$293.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$95.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-72.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$439.00K	USD	1 Quarter
Reclassification adjustment for currency translation gains related to the liquidation of foreign entities	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.15M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$8.11M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$20.39M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	789,742.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	218,221.00	shares	1 Quarter
Warrant conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$189.90M	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-247.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-201.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-51.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-101.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-68.00K	USD	1 Quarter
Shares issued upon vesting of Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.19M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.87M	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$370.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$173.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$274.00K	USD	1 Quarter
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Ending balance, Treasury (in shares)	`TreasuryStockShares`	98,234.00	shares	Point-in-time
Ending balance, Treasury (in shares)	`TreasuryStockShares`	887,976.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$30.65M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,315,226 and 95,882,908 shares issued at May 28, 2022 and August 28, 2021, respectively	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value, 600,000,000 shares authorized, 101,315,226 and 95,882,908 shares issued at May 28, 2022 and August 28, 2021, respectively	`CommonStockValue`	$959.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-818.00K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.